EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.28%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$9.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
54
Reduced
42
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.56M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.37M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.25M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36.8M 8.63%
292,599
+8,391
+3% +$1.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$34.8M 8.18%
60,399
-1,605
-3% -$926K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29.3M 6.88%
433,891
+52,674
+14% +$3.56M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$18.5M 4.35%
340,366
+12,840
+4% +$698K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$14.7M 3.46%
30,210
-237
-0.8% -$116K
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$12.2M 2.86%
205,782
+6,146
+3% +$364K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.3M 2.41%
567,388
+18,689
+3% +$338K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.2M 2.38%
101,635
-762
-0.7% -$76.1K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.98M 2.34%
55,676
-11,946
-18% -$2.14M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.86M 2.08%
340,046
-310
-0.1% -$8.08K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$8.58M 2.02%
89,886
+25
+0% +$2.39K
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$8.33M 1.96%
289,989
+11,180
+4% +$321K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.23M 1.93%
132,066
– –
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.14M 1.91%
301,308
+2,485
+0.8% +$67.1K
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.63M 1.79%
263,473
+81,398
+45% +$2.36M
IBTF icon
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$7.08M 1.66%
303,300
+107,229
+55% +$2.5M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.8M 1.6%
67,177
+611
+0.9% +$61.9K
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
$6.79M 1.59%
53,419
-1,106
-2% -$141K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.36M 1.49%
35,514
-66
-0.2% -$11.8K
AAPL icon
20
Apple
AAPL
$3.45T
$5.89M 1.38%
25,293
+98
+0.4% +$22.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.79M 1.36%
74,156
-1,343
-2% -$105K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.43M 1.27%
74,749
+31,026
+71% +$2.25M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.33M 1.25%
104,683
+2,646
+3% +$135K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.1M 1.2%
43,603
– –
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$3.82B
$4.82M 1.13%
49,066
-614
-1% -$60.3K
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